Job Details
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Job Description
- Prepare daily cash position.
- Monitoring cash balances at banks.
- Monitor cash inflow & out-flow to ensure that sufficient funds are available to meet ongoing operational and capital requirements.
- Managing relationships of the company with banks for daily transactions and issues.
- Ensure that all bank transactions is recorded & maintained in the system.
- Managing trade finance (L.C,L.G & IDC).
- Prepare bank reconciliation.
- Checking and analyzing bank interest and bank charges to ensure that they comply with rates and fees agreed.
- Supporting the month End process with accounting Team.
- Prepares documentation required by lending institutions.
- Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations and preparing versus analysis between actual and budget.
- Perform other financial responsibilities as and when required.
- Dealing with requests from other departments.
Job Requirements
- Bachelor degree of Accounting / Finance.
- Experience from 2 to 3 years in Treasury Accounting.
- Males only and maximum age is 28.
- Flexible with outdoor missions.
- Car license is preferable.
- Very good in English.
- ERP system is preferable.
- Has good communication and negotiation skills.
- Attentive to details.
